Brog Systems Ltd in Bristol, BS3 1NS

Description

Data updated on: 01-11-2023

Brog Systems is a company with it's headquarters at BS3 1NS Bristol at 15 Leighton Road. This business was established in 2011 and is registered under reg. no. 07701477. This business has been present on the UK market for 13 years now and company status at the time is active - proposal to strike off. This company's SIC code is 62012 and their NACE code stands for Business and domestic software development. 2023-01-31 is the last time when the accounts were filed.

There's a single managing director presently leading this specific firm, specifically Felix H. who's been utilizing the director's obligations since Tuesday 12th July 2011.

Felix H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2023-01-31
Currency
Net Worth	39 721	20 608	26 344

Balance Sheet
Cash Bank In Hand	53 957	14 338	3 539
Current Assets	65 007	41 745	62 063	65 979	91 196	55 097	126 980	77 012	13 678
Debtors	11 050	27 407	56 324
Net Assets Liabilities			26 344	22 173	36 333	28 261	35 826	26 906	-589
Net Assets Liabilities Including Pension Asset Liability	39 721	20 608	26 344
Stocks Inventory		11 499	2 200
Tangible Fixed Assets	4 966	3 724	5 376

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	39 711	20 598	26 334
Shareholder Funds	39 721	20 608	26 344

Other Financial Data
Amount Specific Advance Or Credit Directors			1 436	466	2 838
Amount Specific Advance Or Credit Made In Period Directors				97 673	90 467
Amount Specific Advance Or Credit Repaid In Period Directors				98 643	88 095
Average Number Employees During Period						1	1	1
Creditors			1 435	466	2 838	2 035	598	489	15 429
Creditors Due After One Year		3 500	1 435
Creditors Due Within One Year	30 252	24 861	39 660
Fixed Assets	4 966	3 724	5 376	4 032	3 675	2 756	2 067	1 550	1 162
Net Current Assets Liabilities	34 755	16 884	22 403	18 607	35 496	27 540	34 357	25 845	-1 751
Number Shares Allotted	10	10	10
Par Value Share		1	1
Share Capital Allotted Called Up Paid		10	10
Tangible Fixed Assets Additions			3 444
Tangible Fixed Assets Cost Or Valuation		8 830	12 274
Tangible Fixed Assets Depreciation		5 106	6 898
Tangible Fixed Assets Depreciation Charged In Period			1 792
Total Assets Less Current Liabilities		24 108	27 779	22 639	39 171	30 296	36 424	27 395	-589
Value Shares Allotted	10	10

Company staff

Felix H.

Role: Director

Appointed: 12 July 2011

Latest update: 5 December 2023

People with significant control

Felix H.

Notified on 26 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 July 2023
Confirmation statement last made up date	12 July 2022

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 January 2023

Brog Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Felix H.

People with significant control

Felix H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Brog Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Felix H.

People with significant control

Felix H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016